MCC
LICY

Money Concepts Capital’s Li-Cycle Holdings Corp. LICY Stock Holding History

Money Concepts Capital’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25
Closed -$952 – 3087
2022
Q4 		$952 Buy
+25
New +$1.12K ﹤0.01% 2889
2022
Q2 		– Sell
-13
Closed -$1K – 2718
2022
Q1 		$1K Buy
+13
New +$827 ﹤0.01% 2631

Other funds holding LICY

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Money Concepts Capital's LICY Position: Q1 2023 in Review

Money Concepts Capital sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2023, closing a stake of 25 shares — an estimated $952 sold.

Money Concepts Capital first reported a position in LICY in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 165 funds tracked by Wall St. Rank hold LICY as of Q1 2023.

  • Money Concepts Capital reported no remaining Li-Cycle Holdings Corp. position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 25 Li-Cycle Holdings Corp. shares in Q1 2023, an estimated $952.
  • Money Concepts Capital first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Li-Cycle Holdings Corp. position peaked at $1K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.